EASTERN BANK Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$2.0T
Holdings
201
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD | 39,110 | $2.9B | 0.15% | |
| 102 | STTSTATE STREET CORP | 41,432 | $2.8B | 0.14% | |
| 103 | CBTCABOT CORP | 39,770 | $2.8B | 0.14% | |
| 104 | JBHTHUNT (JB)TRANSPORT SVCS INC | 13,967 | $2.6B | 0.13% | |
| 105 | GOOGALPHABET, INC. | 18,931 | $2.5B | 0.12% | |
| 106 | MPCMARATHON PETE CORP | 16,409 | $2.5B | 0.12% | |
| 107 | CSCOCISCO SYSTEMS INC | 43,745 | $2.4B | 0.12% | |
| 108 | UNPUNION PACIFIC CORP | 11,339 | $2.3B | 0.11% | |
| 109 | KLACKLA INSTRUMENTS CORP | 4,882 | $2.2B | 0.11% | |
| 110 | CDWCDW CORP/DE | 10,947 | $2.2B | 0.11% | |
| 111 | NEENEXTERA ENERGY INC | 37,424 | $2.1B | 0.11% | |
| 112 | BNDVANGUARD | 30,520 | $2.1B | 0.11% | |
| 113 | ICLNI SHARES | 145,253 | $2.1B | 0.11% | |
| 114 | RPRXROYAL PHARMA | 76,983 | $2.1B | 0.10% | |
| 115 | PPGP P G INDUSTRIES | 14,144 | $1.8B | 0.09% | |
| 116 | AMTAMERICAN TOWER REIT | 10,542 | $1.7B | 0.09% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 53,388 | $1.7B | 0.09% | |
| 118 | ZTSZOETIS INC | 9,669 | $1.7B | 0.08% | |
| 119 | KMIKINDER MORGAN | 99,257 | $1.6B | 0.08% | |
| 120 | MCDMCDONALD'S CORP | 5,756 | $1.5B | 0.08% | |
| 121 | MRNAMODERNA | 14,369 | $1.5B | 0.07% | |
| 122 | PRUPRUDENTIAL FINANCIAL | 15,334 | $1.5B | 0.07% | |
| 123 | IJHI SHARES | 5,724 | $1.4B | 0.07% | |
| 124 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $1.3B | 0.06% | |
| 125 | CATCATERPILLAR INC. | 4,459 | $1.2B | 0.06% | |
| 126 | ROSTROSS STORES, INC. | 10,700 | $1.2B | 0.06% | |
| 127 | DEDEERE & CO | 2,988 | $1.1B | 0.06% | |
| 128 | PAYCPAYCOM SOFTWARE INC | 4,000 | $1.0B | 0.05% | |
| 129 | BABOEING CO | 5,324 | $1.0B | 0.05% | |
| 130 | RTXRTX CORPORATION | 14,037 | $1.0B | 0.05% | |
| 131 | DHRDANAHER CORP | 3,807 | $944.5M | 0.05% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC | 2,604 | $912.2M | 0.05% | |
| 133 | LULULULULEMON | 2,305 | $888.8M | 0.04% | |
| 134 | IEMGI SHARES | 18,407 | $876.0M | 0.04% | |
| 135 | PFEPFIZER INC | 24,031 | $797.1M | 0.04% | |
| 136 | MSIMOTOROLA | 2,885 | $785.4M | 0.04% | |
| 137 | NOCNORTHROP GRUMMAN | 1,775 | $781.3M | 0.04% | |
| 138 | INTCINTEL CORP | 21,408 | $761.1M | 0.04% | |
| 139 | SNPSSYNOPSYS, INC. | 1,655 | $759.6M | 0.04% | |
| 140 | DISWALT DISNEY PRODUCTIONS | 9,133 | $740.2M | 0.04% | |
| 141 | INTUINTUIT | 1,361 | $695.4M | 0.03% | |
| 142 | KOCOCA-COLA CO | 12,380 | $693.0M | 0.03% | |
| 143 | GEGENERAL ELEC CO | 6,165 | $681.5M | 0.03% | |
| 144 | ISRGINTUITIVE SURGICAL | 2,244 | $655.9M | 0.03% | |
| 145 | PXDEURPIONEER NATURAL RES CO | 2,810 | $645.0M | 0.03% | |
| 146 | ADPAUTOMATIC DATA PROCESSING | 2,680 | $644.8M | 0.03% | |
| 147 | CRMSALESFORCE INC | 2,832 | $574.3M | 0.03% | |
| 148 | MRVLMARVELL TECHNOLOGY INC | 10,501 | $568.4M | 0.03% | |
| 149 | HYGI SHARES | 7,595 | $559.9M | 0.03% | |
| 150 | AMGNAMGEN INC | 2,022 | $543.4M | 0.03% | |
| 151 | PAYXPAYCHEX INC | 4,658 | $537.2M | 0.03% | |
| 152 | CMCSACOMCAST CORP NEW CL A | 11,823 | $524.2M | 0.03% | |
| 153 | TERTERADYNE INC | 5,000 | $502.3M | 0.02% | |
| 154 | IGMI SHARES | 1,257 | $480.4M | 0.02% | |
| 155 | NKENIKE INC. | 4,997 | $477.8M | 0.02% | |
| 156 | IVVI SHARES | 1,022 | $438.9M | 0.02% | |
| 157 | ALSALLSTATE CORP | 3,870 | $431.2M | 0.02% | |
| 158 | ADSKAUTODESK, INC. | 2,023 | $418.6M | 0.02% | |
| 159 | GSGOLDMAN SACHS GROUP | 1,274 | $412.2M | 0.02% | |
| 160 | MMM3M CO | 4,367 | $408.8M | 0.02% | |
| 161 | BILSPDR | 4,247 | $390.0M | 0.02% | |
| 162 | KMBKIMBERLY-CLARK CORP | 3,224 | $389.6M | 0.02% | |
| 163 | BPBP PLC-SPONS ADR | 10,000 | $387.2M | 0.02% | |
| 164 | MNSTMONSTER | 7,306 | $386.9M | 0.02% | |
| 165 | SYKSTRYKER CORP | 1,415 | $386.7M | 0.02% | |
| 166 | ASMLASML HOLDINGS | 654 | $385.0M | 0.02% | |
| 167 | BMYBRISTOL MYERS SQUIBB | 6,474 | $375.8M | 0.02% | |
| 168 | IVWI SHARES | 5,250 | $359.2M | 0.02% | |
| 169 | TFCTRUIST FINANCIAL CORPORATION | 12,536 | $358.7M | 0.02% | |
| 170 | DC4DEXCOM, INC. | 3,840 | $358.3M | 0.02% | |
| 171 | FFORD MOTOR CO | 28,758 | $357.2M | 0.02% | |
| 172 | AJGGALLAGHER, ARTHUR J & CO | 1,535 | $349.9M | 0.02% | |
| 173 | SRLNSPDR | 8,266 | $346.6M | 0.02% | |
| 174 | 8CWCROWN CASTLE INC. | 3,721 | $342.4M | 0.02% | |
| 175 | DWDMORGAN STANLEY | 3,977 | $324.8M | 0.02% | |
| 176 | ESEVERSOURCE ENERGY NPV | 5,584 | $324.7M | 0.02% | |
| 177 | IGEBISHARES | 7,534 | $319.5M | 0.02% | |
| 178 | GISGENERAL MILLS INC | 4,960 | $317.4M | 0.02% | |
| 179 | BDXBECTON DICKINSON CO | 1,184 | $306.1M | 0.02% | |
| 180 | ACWVI SHARES | 3,071 | $293.0M | 0.01% | |
| 181 | GWWGRAINGER W.W. | 400 | $276.7M | 0.01% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE, INC. | 2,512 | $276.4M | 0.01% | |
| 183 | PIIPOLARIS INDUSTRIES INC | 2,600 | $270.8M | 0.01% | |
| 184 | BSCWINVESCO BULLETSHARES 2032 | 13,662 | $261.9M | 0.01% | |
| 185 | SBUXSTARBUCKS CORP | 2,826 | $257.9M | 0.01% | |
| 186 | XELXCEL ENERGY, INC. | 4,350 | $248.9M | 0.01% | |
| 187 | NUENUCOR CORP | 1,458 | $228.0M | 0.01% | |
| 188 | BKNGBOOKING HLDGS INC | 73 | $225.1M | 0.01% | |
| 189 | CPTCAMDEN PROPERTY TRUST | 2,339 | $221.2M | 0.01% | |
| 190 | GPCGENUINE PARTS CO | 1,512 | $218.3M | 0.01% | |
| 191 | BF/ABROWN-FORMAN INC. | 3,730 | $216.7M | 0.01% | |
| 192 | VTIVANGUARD | 997 | $211.8M | 0.01% | |
| 193 | LRCXEURLAM RESEARCH CORP. | 337 | $211.2M | 0.01% | |
| 194 | IBMI B M CORP | 1,504 | $211.0M | 0.01% | |
| 195 | AQLTISHARES ESG | 8,423 | $209.1M | 0.01% | |
| 196 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $208.6M | 0.01% | |
| 197 | IBTEISHARES ESG | 8,708 | $207.6M | 0.01% | |
| 198 | INDBINDEPENDENT BANK CORP | 4,189 | $205.6M | 0.01% | |
| 199 | AQLTISHARES ESG | 8,880 | $204.9M | 0.01% | |
| 200 | CTVACORTEVA | 3,926 | $200.9M | 0.01% |